Brookfield Oaktree Holdings, LLC (OAK-PA)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Equity-method investments-equity method investments in companies | - | 2,857 | - | - |
| Equity-method investments-equity method investments in funds | - | -7,775 | - | - |
| Equity-method investments | - | - | 3,847 | - |
| Total revenues | 121,039 | 143,446 | 140,320 | 2,200 |
| Interest and dividend income | - | - | - | 136,392 |
| Interest expense | - | - | - | 28,940 |
| Investment income (loss) | - | - | - | 16,514 |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments | -12,495 | -127,849 | 52,467 | -22,295 |
| Net realized gain (loss) on consolidated funds investments | 560 | 74,577 | 32,533 | 54,857 |
| Total other income (loss) | -11,935 | -53,272 | 85,000 | 156,528 |
| Total compensation and benefits expense | - | - | - | -3,880 |
| General and administrative | - | 853 | - | - |
| Interest expense | 18,200 | 34,127 | 21,630 | - |
| Incentive income compensation | - | - | - | -4,152 |
| General and administrative | 1,352 | - | 398 | -1,075 |
| Consolidated fund expenses | 22,529 | 26,736 | 19,642 | 24,086 |
| Compensation and benefits | 365 | 168 | 266 | 272 |
| Total expenses | 42,446 | 61,884 | 41,936 | 19,131 |
| Income before income taxes | 66,658 | 28,290 | - | - |
| Income taxes | - | - | - | - |
| Net income | 66,658 | 28,290 | 183,384 | 139,597 |
| Net income (loss) attributable to non-controlling interests-Variable Interest Entity Primary Beneficiary | 45,078 | - | - | - |
| Net income (loss) attributable to non-controlling interests-Subsidiaries | 17 | - | - | - |
| Net income attributable to non-controlling interests | - | 33,289 | 139,377 | 94,794 |
| Net income attributable to brookfield oaktree holdings,llc | 21,563 | -4,999 | 43,591 | 44,803 |
| Net income attributable to preferred unitholders | 6,829 | 6,829 | 6,829 | 6,829 |
| Net income (loss) attributable to brookfield oaktree holdings,llc class a unitholders | 14,734 | -11,828 | 36,762 | 37,974 |
| Basic average shares | - | 116,373,000 | 112,694,000 | 115,821,000 |
| Net income (loss) per class a unit, diluted (in dollars per share) | 0.12 | -0.1 | 0.33 | 0.33 |
| Net income (loss) per classa unit, basic (in dollars per share) | 0.12 | -0.1 | 0.33 | 0.33 |
| Weighted average number of class a units outstanding, diluted (in shares) | 160,229,000 | 116,373,000 | 160,144,000 | 160,129,000 |